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Bank OZK
OZK

Overview Fund Activity

294 hedge funds and large institutions have $3.31B invested in Bank OZK in 2016 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 134 increasing their positions, 88 reducing their positions, and 37 closing their positions.

Holders
294
Holders Change
+7
Holders Change %
+2.44%
% of All Funds
7.85%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.27%
New
46
Increased
134
Reduced
88
Closed
37
Calls
$10.1M
Puts
$4.52M
Net Calls
+$5.57M
Net Calls Change
+$940K

Top Buyers

1
Jennison Associates
1
Jennison Associates
New York
$85.6M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$133M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$157M
4
Millennium Management
4
Millennium Management
New York
$22M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$270M

Top Sellers

1
O
1
OppenheimerFunds
New York
$0
2
CS
2
Credit Suisse
Switzerland
$12.4M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$13.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$33.4M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$6.99M 166,603 -149,110 -47%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$6.95M 165,695 +21,148 +15%
Deutsche Bank
78
Deutsche Bank
Germany
$6.78M 161,614 +49,856 +45%
FAM
79
Fred Alger Management
New York
$6.73M 160,248 -13,132 -8%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$6.62M 157,828 -25,810 -14%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.62M 157,094 +3,028 +2%
NIP
82
Nicholas Investment Partners
California
$6.31M 150,226 +245 +0.2%
CT
83
Cambridge Trust
Massachusetts
$6.3M 150,112 +204 +0.1%
CPIM
84
Columbia Partners Investment Management
Virginia
$6.28M 149,637 +33,420 +29%
IP
85
Interval Partners
New York
$6.22M 148,157 +148,157 New
CCM
86
Cupps Capital Management
Illinois
$5.97M 142,316 -113,636 -44%
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
$5.63M 134,046 +134,046 New
TA
88
Teachers Advisors
New York
$5.61M 133,660 +2,334 +2%
AllianceBernstein
89
AllianceBernstein
Tennessee
$5.55M 132,162 -40 -0%
Capital Fund Management (CFM)
90
Capital Fund Management (CFM)
France
$5.55M 132,150 +132,150 New
RIM
91
Rainier Investment Management
Washington
$5.52M 131,380 +131,380 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$5.38M 132,750 +25,950 +24%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$5.34M 127,314 +4,371 +4%
PC
94
Pier Capital
Connecticut
$4.88M 116,164 -4,461 -4%
PPA
95
Parametric Portfolio Associates
Washington
$4.87M 116,067 -4,439 -4%
SO
96
STRS Ohio
Ohio
$4.73M 112,800 +8,200 +8%
SFM
97
Systematic Financial Management
New Jersey
$4.71M 112,140 +64,580 +136%
HCM
98
Horrell Capital Management
Arkansas
$4.55M 108,500 +874 +0.8%
TCM
99
Tygh Capital Management
Oregon
$4.54M 108,097 +45,795 +74%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$4.42M 105,254 +749 +0.7%
2 3
4
5 6